1 Transfer to personal account of legal person for withdrawal:
A company can open an enterprise personal account in a bank, and then transfer the money in the enterprise account to the enterprise personal account in the name of reserve fund, labor dispatch fee or new employee loan.
2 Take it out by way of reimbursement:
The company's financial personnel can buy a cash checkbook in the company account, which is mainly used to reimburse the company's activities or employees' official expenses. Fill in the check information such as cash withdrawal amount, date of issuance, cash use, etc., affix the legal person seal and financial seal on the check, and take the check to the bank to withdraw money.
It should be reminded that depositors can only open a basic deposit account in one bank. Opening a basic deposit account is a prerequisite for opening other bank settlement accounts. According to the Regulations on the Administration of RMB Bank Settlement Accounts, an organization can only choose one bank to apply for opening a basic deposit account.
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Enterprise account, that is, enterprise bank settlement account, is an account for settlement business for enterprise legal persons, non-enterprise legal persons and individual industrial and commercial households, which can effectively guarantee the safety of funds.
Company accounts are divided into basic account, general accounts, temporary accounts and special accounts.
Account category
Basic deposit
Basic deposit account is a bank settlement account that depositors need to open for daily transfer settlement and cash receipt and payment. An enterprise or institution can only open a basic deposit account in one bank.
Depositors can only withdraw wages, bonuses and other cash through basic account.
General deposit
A general deposit account is a bank settlement account opened by depositors in banking institutions outside basic deposit account for loans or other settlement needs. This account can handle transfer settlement and cash deposit, but it cannot handle cash withdrawal.
special deposit
Special deposit account is a bank settlement account opened by depositors in accordance with laws, administrative regulations and rules for special management and use of their special funds.
Temporary deposit account
Temporary deposit account is a bank settlement account opened by depositors for temporary needs and use within a specified period of time. It is used to handle the receipt and payment of funds generated by temporary institutions and depositors' temporary business activities.
Withdrawing cash from a temporary deposit account shall be handled in accordance with the relevant provisions of the state on cash management. The scope of opening a temporary deposit account includes the establishment of temporary institutions, temporary business activities in different places, and verification of registered capital.